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XYZ Company - Balance Sheet As of 12/31/2014 Assets Current Assets Cash $ 50,000

ID: 2416853 • Letter: X

Question

XYZ Company - Balance Sheet As of 12/31/2014

Assets

Current Assets

Cash

$ 50,000

Accounts Receivable

$ 35,000

Total Current Assets

$85,000

Long-term Investments

Investments in Hokie Co. - AFS

$25,000

Property Plant and Equipment

Printing Equipment

$100,000

less Accumulated Depreciation

$ (40,000)

$60,000

Building

$ 110,000

less Accumulated Depreciation

$ (3,667)

$106,333

Intangible Assets

Trademark

$10,000

Total Assets

$ 286,333

Liabilities and Stockholders’ Equity

Current Liabilities

Accounts Payable

$115,000

Unearned Revenue

$45,000

Total Current Liabilities

$160,000

Total Liabilities

$ 160,000

Stockholder's Equity

Capital Stock:

Common Stock ($1 par value 10,000 shares issued)

$10,000

Additional Paid in Capital

$50,000

Total Paid in Capital

$ 60,000

Retained Earnings

$ 66,333

Total Stockholder's Equity

$126,333

Total Liabilities and Stockholder's Equity

$286,333

The Following Events Happened in 2015

1.       On Jan. 1 XYZ Co. issued 1000 shares of 6% $10 par preferred stock for $20,000.

2.       XYZ Co. had $150,000 in sales ($100,000 cash and $50,000 on account).

3.       On Jan. 1 XYZ. paid $20,000 to rent a building for the next 12 months

4.       XYZ purchased supplies for $10,000 on account

5.       XYZ Co. collected $35,000 in cash for settlement of outstanding accounts receivable

6.       XYZ Co. provided services to earn all unearned revenue in 2015.

7.       At the end of the year only $2000 of supplies remained

8.       On 12-31 XYZ Company declared and paid preferred dividends

Other Information:

The Building has a useful life of 10 years and a salvage value of 10,000. The company uses    straight line depreciation.

The Printing Equipment has a useful life of 10 years and a salvage value of 50,000. The company uses straight line depreciation.

XYZ Co's Income Tax Rate is 30 percent and taxes will not be paid until 2016.

1:What would XYZ Company report for revenue on the 2015 Income Statement?

2:What would XYZ Company report for total operating expenses on the 2015 Income Statement?

3:What would XYZ Company report for Net Income on the 2015 Income Statement?

4: What would XYZ Company report for total current assets on the 2015 Balance Sheet?

5: What would XYZ Company report for total liabilities on the 2015 Balance Sheet?

6: What would XYZ Company report for additional paid in capital for preferred stock on the 2015 Balance Sheet?

7: What would XYZ Company report for total stockholders' equity on the 2015 Balance Sheet?

8: After closing entries, how does Event #2 affect stockholders' equity?

Event #2: XYZ Co. had $150,000 in sales ($100,000 cash and $50,000 on account).

9: After closing, how does Event #6 affect the Balance Sheet?

Event #6: Blazer Co. provided services to earn all unearned revenue in 2015.

10: After closing entries, how does Event #7 affect the Balance Sheet?

Event #7: At the end of the year only $2000 of supplies remained

XYZ Company - Balance Sheet As of 12/31/2014

Assets

Current Assets

Cash

$ 50,000

Accounts Receivable

$ 35,000

Total Current Assets

$85,000

Long-term Investments

Investments in Hokie Co. - AFS

$25,000

Property Plant and Equipment

Printing Equipment

$100,000

less Accumulated Depreciation

$ (40,000)

$60,000

Building

$ 110,000

less Accumulated Depreciation

$ (3,667)

$106,333

Intangible Assets

Trademark

$10,000

Total Assets

$ 286,333

Liabilities and Stockholders’ Equity

Current Liabilities

Accounts Payable

$115,000

Unearned Revenue

$45,000

Total Current Liabilities

$160,000

Total Liabilities

$ 160,000

Stockholder's Equity

Capital Stock:

Common Stock ($1 par value 10,000 shares issued)

$10,000

Additional Paid in Capital

$50,000

Total Paid in Capital

$ 60,000

Retained Earnings

$ 66,333

Total Stockholder's Equity

$126,333

Total Liabilities and Stockholder's Equity

$286,333

Explanation / Answer

1. The company will report $( 150,000+ 45,000) = $ 195,000 as revenue on the 2015 Income Statement.

2. Total operating expenses would be (rent + supplies expense + depreciation expense) = ( 20,000 + 8,000 + !5,000) =$ 43,000

3. Net income = (Revenue - total operating expenses) - income tax expense = (195,000 - 43,000 ) 0.70 = $ 106,400

4. Total current assets = ( cash + accounts receivable + supplies) = (184,400 + 50,000 + 2,000) = $ 236,400

5. Total liabilities = Accounts payable + Income tax payable = $(125,000 + 45,600) = $170,600

6 Additional paid-in capital for preferred stock : $ 10,000

7. Total stockholders' equity :$ 252,133 ( Beginning 126,333+ Issue of preferred stock $ 20,000 + Net income $ 106,400 - dividends on preferred stock $ 600)

8. Event#2 increases stockholders' equity by $ 150,000

9. Event # 6 also increases stockholders' equity by $ 45,000

10. Event # 7 increases current assets (supplies) in the balance sheet by $ 2,000.